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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Mohanimamoorganj |
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| Opening Balance | 54,36,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,41,395.00 | 2,40,000.00 | 0.00 | 9,08,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,96,268.00 | 0.00 |
| September, 2021 | 9,98,657.50 | 0.00 | 0.00 | 6,45,448.00 | 0.00 |
| October, 2021 | 1,40,691.00 | 0.00 | 0.00 | 8,14,383.00 | 0.00 |
| November, 2021 | 1,40,691.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,668.00 | 0.00 |
| Januaury, 2022 | 6,50,409.00 | 0.00 | 0.00 | 6,48,640.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,785.00 | 85,565.00 |
| March, 2022 | 9,62,589.00 | 0.00 | 0.00 | 1,61,065.00 | 0.00 |
| Total | 39,34,432.50 | 2,40,000.00 | 0.00 | 43,30,897.00 | 1,27,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |